| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
VIG Feltörekvő Európa Kötvény Befektetési Alap I sorozat | ||||
| Évesített hozam: 14,08% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000718408 | 0,919342 | 1.483.340.000 | |
| 2024-04-24 | HU0000718408 | 0,922219 | 1.460.660.000 | |
| 2024-04-23 | HU0000718408 | 0,924697 | 1.464.580.000 | |
| 2024-04-22 | HU0000718408 | 0,922600 | 1.461.260.000 | |
| 2024-04-19 | HU0000718408 | 0,927251 | 1.468.630.000 | |
| 2024-04-18 | HU0000718408 | 0,928403 | 1.470.450.000 | |
| 2024-04-17 | HU0000718408 | 0,928833 | 1.469.870.000 | |
| 2024-04-16 | HU0000718408 | 0,927267 | 1.467.400.000 | |
| 2024-04-15 | HU0000718408 | 0,934755 | 1.479.250.000 | |
| 2024-04-12 | HU0000718408 | 0,939374 | 1.485.790.000 | |
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| 2024-04-11 | HU0000718408 | 0,938309 | 1.484.110.000 | |
| 2024-04-10 | HU0000718408 | 0,943366 | 1.492.100.000 | |
| 2024-04-09 | HU0000718408 | 0,945573 | 1.460.660.000 | |
| 2024-04-08 | HU0000718408 | 0,943425 | 1.457.340.000 | |
| 2024-04-05 | HU0000718408 | 0,944197 | 1.458.530.000 | |
| 2024-04-04 | HU0000718408 | 0,944806 | 1.459.470.000 | |
| 2024-04-03 | HU0000718408 | 0,941854 | 1.454.910.000 | |
| 2024-04-02 | HU0000718408 | 0,941427 | 1.451.190.000 | |
| 2024-03-28 | HU0000718408 | 0,946123 | 1.458.430.000 | |
| 2024-03-27 | HU0000718408 | 0,946918 | 1.459.660.000 | |
| 2024-03-26 | HU0000718408 | 0,947007 | 1.459.790.000 | |
| 2024-03-25 | HU0000718408 | 0,947667 | 1.460.810.000 | |
| 2024-03-22 | HU0000718408 | 0,949879 | 1.464.220.000 | |
| 2024-03-21 | HU0000718408 | 0,943233 | 1.095.030.000 | |
| 2024-03-20 | HU0000718408 | 0,933686 | 1.069.700.000 | |
| 2024-03-19 | HU0000718408 | 0,933551 | 1.069.550.000 | |
| 2024-03-18 | HU0000718408 | 0,934534 | 1.070.670.000 | |
| 2024-03-14 | HU0000718408 | 0,936427 | 1.072.840.000 | |
| 2024-03-13 | HU0000718408 | 0,938098 | 1.074.760.000 | |
| 2024-03-12 | HU0000718408 | 0,936657 | 1.073.110.000 | |
| 2024-03-11 | HU0000718408 | 0,938726 | 1.071.630.000 | |
| 2024-03-08 | HU0000718408 | 0,940578 | 1.073.750.000 | |
| 2024-03-07 | HU0000718408 | 0,935266 | 1.067.680.000 | |
| 2024-03-06 | HU0000718408 | 0,932223 | 1.064.210.000 | |
| 2024-03-05 | HU0000718408 | 0,928900 | 1.060.420.000 | |
| 2024-03-04 | HU0000718408 | 0,928458 | 1.059.910.000 | |
| 2024-03-01 | HU0000718408 | 0,927381 | 1.058.680.000 | |
| 2024-02-29 | HU0000718408 | 0,923372 | 1.054.110.000 | |
| 2024-02-28 | HU0000718408 | 0,922139 | 1.052.700.000 | |
| 2024-02-27 | HU0000718408 | 0,917642 | 1.047.560.000 | |
| 2024-02-26 | HU0000718408 | 0,915880 | 1.045.550.000 | |
| 2024-02-23 | HU0000718408 | 0,914990 | 1.044.540.000 | |
| 2024-02-22 | HU0000718408 | 0,911908 | 1.041.020.000 | |
| 2024-02-21 | HU0000718408 | 0,908977 | 1.037.670.000 | |
| 2024-02-20 | HU0000718408 | 0,908410 | 1.037.020.000 | |
| 2024-02-19 | HU0000718408 | 0,908150 | 1.036.730.000 | |
| 2024-02-16 | HU0000718408 | 0,907227 | 1.035.670.000 | |
| 2024-02-15 | HU0000718408 | 0,915115 | 1.044.680.000 | |
| 2024-02-14 | HU0000718408 | 0,910812 | 1.039.770.000 | |
| 2024-02-13 | HU0000718408 | 0,909304 | 1.036.600.000 | |
| 2024-02-12 | HU0000718408 | 0,911643 | 1.039.270.000 | |
| 2024-02-09 | HU0000718408 | 0,910196 | 1.037.620.000 | |
| 2024-02-08 | HU0000718408 | 0,912088 | 1.039.770.000 | |
| 2024-02-07 | HU0000718408 | 0,912251 | 1.036.530.000 | |
| 2024-02-06 | HU0000718408 | 0,913174 | 1.037.570.000 | |
| 2024-02-05 | HU0000718408 | 0,912115 | 1.036.370.000 | |
| 2024-02-02 | HU0000718408 | 0,914754 | 1.037.950.000 | |
| 2024-02-01 | HU0000718408 | 0,919129 | 1.042.920.000 | |
| 2024-01-31 | HU0000718408 | 0,912857 | 1.035.800.000 | |
| 2024-01-30 | HU0000718408 | 0,913883 | 1.037.070.000 | |
| 2024-01-29 | HU0000718408 | 0,916142 | 1.039.630.000 | |
| 2024-01-26 | HU0000718408 | 0,914624 | 1.037.910.000 | |
| 2024-01-25 | HU0000718408 | 0,909390 | 1.031.970.000 | |
| 2024-01-24 | HU0000718408 | 0,907545 | 1.029.880.000 | |
| 2024-01-23 | HU0000718408 | 0,902753 | 1.024.440.000 | |
| 2024-01-22 | HU0000718408 | 0,902957 | 1.024.670.000 | |
| 2024-01-19 | HU0000718408 | 0,903051 | 1.024.780.000 | |
| 2024-01-18 | HU0000718408 | 0,907464 | 1.018.060.000 | |
| 2024-01-17 | HU0000718408 | 0,907601 | 1.018.210.000 | |
| 2024-01-16 | HU0000718408 | 0,913382 | 1.024.690.000 | |
| 2024-01-15 | HU0000718408 | 0,917444 | 1.029.250.000 | |
| 2024-01-12 | HU0000718408 | 0,917025 | 1.028.780.000 | |
| 2024-01-11 | HU0000718408 | 0,910180 | 1.021.100.000 | |
| 2024-01-10 | HU0000718408 | 0,904803 | 1.015.630.000 | |
| 2024-01-09 | HU0000718408 | 0,901390 | 1.011.040.000 | |
| 2024-01-08 | HU0000718408 | 0,901865 | 1.011.580.000 | |
| 2024-01-05 | HU0000718408 | 0,902841 | 1.010.740.000 | |
| 2024-01-04 | HU0000718408 | 0,902282 | 1.010.120.000 | |
| 2024-01-03 | HU0000718408 | 0,903001 | 1.010.920.000 | |
| 2024-01-02 | HU0000718408 | 0,911845 | 1.020.820.000 | |
| 2023-12-29 | HU0000718408 | 0,915986 | 1.025.460.000 | |
| 2023-12-28 | HU0000718408 | 0,917099 | 1.023.490.000 | |
| 2023-12-27 | HU0000718408 | 0,915340 | 1.021.530.000 | |
| 2023-12-22 | HU0000718408 | 0,912031 | 1.018.940.000 | |
| 2023-12-21 | HU0000718408 | 0,912199 | 1.019.120.000 | |
| 2023-12-20 | HU0000718408 | 0,910473 | 1.017.200.000 | |
| 2023-12-19 | HU0000718408 | 0,911961 | 1.018.860.000 | |
| 2023-12-18 | HU0000718408 | 0,911371 | 1.018.200.000 | |
| 2023-12-15 | HU0000718408 | 0,911604 | 1.018.460.000 | |
| 2023-12-14 | HU0000718408 | 0,910912 | 1.017.690.000 | |
| 2023-12-13 | HU0000718408 | 0,895404 | 1.000.360.000 | |
| 2023-12-12 | HU0000718408 | 0,896374 | 1.001.440.000 | |
| 2023-12-11 | HU0000718408 | 0,893648 | 997.572.000 | |
| 2023-12-08 | HU0000718408 | 0,893081 | 996.939.000 | |
| 2023-12-07 | HU0000718408 | 0,891608 | 995.294.000 | |
| 2023-12-06 | HU0000718408 | 0,890651 | 991.076.000 | |
| 2023-12-05 | HU0000718408 | 0,885155 | 984.960.000 | |
| 2023-12-04 | HU0000718408 | 0,880324 | 979.584.000 | |
| 2023-12-01 | HU0000718408 | 0,877559 | 965.393.000 | |
| 2023-11-30 | HU0000718408 | 0,874840 | 964.358.000 | |
| 2023-11-29 | HU0000718408 | 0,889481 | 980.950.000 | |
| 2023-11-28 | HU0000718408 | 0,884212 | 976.200.000 | |
| 2023-11-27 | HU0000718408 | 0,884565 | 977.083.000 | |
| 2023-11-24 | HU0000718408 | 0,883879 | 977.009.000 | |
| 2023-11-23 | HU0000718408 | 0,884302 | 978.524.000 | |
| 2023-11-22 | HU0000718408 | 0,883983 | 978.618.000 | |
| 2023-11-21 | HU0000718408 | 0,882907 | 977.427.000 | |
| 2023-11-20 | HU0000718408 | 0,879786 | 973.972.000 | |
| 2023-11-17 | HU0000718408 | 0,878579 | 972.636.000 | |
| 2023-11-16 | HU0000718408 | 0,875284 | 969.168.000 | |
| 2023-11-15 | HU0000718408 | 0,872987 | 966.624.000 | |
| 2023-11-14 | HU0000718408 | 0,873155 | 967.569.000 | |
| 2023-11-13 | HU0000718408 | 0,868840 | 962.787.000 | |
| 2023-11-10 | HU0000718408 | 0,871117 | 965.310.000 | |
| 2023-11-09 | HU0000718408 | 0,874090 | 968.605.000 | |
| 2023-11-08 | HU0000718408 | 0,875017 | 969.973.000 | |
| 2023-11-07 | HU0000718408 | 0,873795 | 968.618.000 | |
| 2023-11-06 | HU0000718408 | 0,873699 | 973.032.000 | |
| 2023-11-03 | HU0000718408 | 0,875636 | 975.189.000 | |
| 2023-11-02 | HU0000718408 | 0,868708 | 969.581.000 | |
| 2023-10-31 | HU0000718408 | 0,852911 | 952.122.000 | |
| 2023-10-30 | HU0000718408 | 0,849543 | 948.363.000 | |
| 2023-10-27 | HU0000718408 | 0,846627 | 945.107.000 | |
| 2023-10-26 | HU0000718408 | 0,842235 | 940.205.000 | |
| 2023-10-25 | HU0000718408 | 0,842764 | 940.795.000 | |
| 2023-10-24 | HU0000718408 | 0,842688 | 915.079.000 | |
| 2023-10-20 | HU0000718408 | 0,835890 | 907.697.000 | |
| 2023-10-19 | HU0000718408 | 0,835969 | 907.783.000 | |
| 2023-10-18 | HU0000718408 | 0,839578 | 911.702.000 | |
| 2023-10-17 | HU0000718408 | 0,844968 | 917.670.000 | |
| 2023-10-16 | HU0000718408 | 0,848994 | 922.043.000 | |
| 2023-10-13 | HU0000718408 | 0,848750 | 921.778.000 | |
| 2023-10-12 | HU0000718408 | 0,850709 | 924.565.000 | |
| 2023-10-11 | HU0000718408 | 0,852615 | 926.636.000 | |
| 2023-10-10 | HU0000718408 | 0,845863 | 919.298.000 | |
| 2023-10-09 | HU0000718408 | 0,836251 | 908.852.000 | |
| 2023-10-06 | HU0000718408 | 0,835677 | 908.228.000 | |
| 2023-10-05 | HU0000718408 | 0,838657 | 911.467.000 | |
| 2023-10-04 | HU0000718408 | 0,839644 | 912.539.000 | |
| 2023-10-03 | HU0000718408 | 0,844232 | 917.526.000 | |
| 2023-10-02 | HU0000718408 | 0,851661 | 925.599.000 | |